BVT Knock-Out BA/ DE000VV3RNN1 /
| 16/10/2024 21:42:59 | Chg.+0.15 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +8.43% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 133.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3RNN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.21 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.82 |
| Knock-out: | 138.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0001 |
| Distance to knock-out %: | 8.61% |
| Distance to strike price: | 17.0171 |
| Distance to strike price %: | 12.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.97% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | -62.52% | ||
| YTD | -84.33% | ||
| 1 Year | -67.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.26 |
| 6M High / 6M Low: | 5.87 | 1.26 |
| High (YTD): | 02/01/2024 | 11.72 |
| Low (YTD): | 10/10/2024 | 1.26 |
| 52W High: | 15/12/2023 | 12.97 |
| 52W Low: | 10/10/2024 | 1.26 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 228.55% | |
| Volatility 6M: | 159.89% | |
| Volatility 1Y: | 124.96% | |
| Volatility 3Y: | - |
